BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,100 Value ($000) $328 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 12,100 Value ($000) $325 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 12,100 Value ($000) $381 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 12,100 Value ($000) $401 Avg Close $29.65 Range $28.11 - $31.14